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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.1%   Bankruptcy risk   0.8% 0.7% 2.6% 0.9% 0.7% 0.6% 11.4% 8.8%   Credit score (0-100)   94 94 63 89 94 96 20 28   Credit rating   AA AA BBB A AA AA BB BB   Credit limit (kDKK)   942.1 882.4 0.0 604.4 1,025.1 1,238.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   8,539 8,862 6,761 6,169 8,756 9,289 0.0 0.0   EBITDA   3,464 3,040 1,541 2,150 3,715 5,726 0.0 0.0   EBIT   2,530 2,136 173 1,966 3,399 5,255 0.0 0.0   Pre-tax profit (PTP)   2,476.0 1,566.0 -922.0 1,618.0 3,217.0 5,228.3 0.0 0.0   Net earnings   1,893.0 1,093.0 -957.0 1,186.0 2,475.0 4,052.2 0.0 0.0   Pre-tax profit without non-rec. items   2,476 1,566 -922 1,618 3,217 5,228 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   986 674 127 73.0 476 0.0 0.0 0.0   Shareholders equity total   7,926 7,219 5,261 6,447 7,822 8,874 3,919 3,919   Interest-bearing liabilities   6,540 7,535 12,183 4,171 3,002 1,217 0.0 0.0   Balance sheet total (assets)   18,911 19,050 19,397 16,026 15,309 15,154 3,919 3,919   Net Debt   6,534 7,531 12,179 4,160 3,000 1,216 -3,919 -3,919     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   8,539 8,862 6,761 6,169 8,756 9,289 0.0 0.0   Gross profit growth   8.5% 3.8% -23.7% -8.8% 41.9% 6.1% -100.0% 0.0%   Employees   10 12 11 8 8 7 0 0   Employee growth %   11.1% 20.0% -8.3% -27.3% 0.0% -12.5% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   18,911 19,050 19,397 16,026 15,309 15,154 3,919 3,919   Balance sheet change%   2.1% 0.7% 1.8% -17.4% -4.5% -1.0% -74.1% 0.0%   Added value   2,530.0 2,136.0 173.0 1,966.0 3,399.0 5,254.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,608 -1,686 -2,761 -368 87 -947 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   29.6% 24.1% 2.6% 31.9% 38.8% 56.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   13.9% 9.3% -3.7% 10.3% 21.3% 34.7% 0.0% 0.0%   ROI %   18.4% 11.9% -4.4% 12.7% 30.2% 49.9% 0.0% 0.0%   ROE %   23.0% 14.4% -15.3% 20.3% 34.7% 48.5% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   42.0% 38.0% 27.5% 40.2% 51.1% 59.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   188.6% 247.7% 790.3% 193.5% 80.8% 21.2% 0.0% 0.0%   Gearing %   82.5% 104.4% 231.6% 64.7% 38.4% 13.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 2.8% 2.1% 2.5% 3.3% 2.4% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.6 0.5 0.5 0.7 0.7 0.9 0.0 0.0   Current Ratio   1.5 1.5 1.3 1.6 1.9 2.2 0.0 0.0   Cash and cash equivalent   6.0 4.0 4.0 11.0 2.0 1.2 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   5,096.0 5,514.0 3,666.0 5,484.0 6,438.0 7,722.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   253 178 16 246 425 751 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   346 253 140 269 464 818 0 0   EBIT / employee   253 178 16 246 425 751 0 0   Net earnings / employee   189 91 -87 148 309 579 0 0